James Investment Research’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

James Investment Research’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-950	Closed	-$357K	–	513
2019 Q4	$357K	Hold	950	–	–	0.02%	247
2019 Q3	$335K	Hold	950	–	–	0.02%	254
2019 Q2	$337K	Sell	950 -550	-37%	-$192K	0.02%	268
2019 Q1	$518K	Hold	1,500	–	–	0.03%	449
2018 Q4	$454K	Hold	1,500	–	–	0.03%	462
2018 Q3	$551K	Hold	1,500	–	–	0.02%	510
2018 Q2	$533K	Hold	1,500	–	–	0.02%	518
2018 Q1	$513K	Hold	1,500	–	–	0.02%	516
2017 Q4	$518K	Hold	1,500	–	–	0.02%	514
2017 Q3	$489K	Hold	1,500	–	–	0.02%	490
2017 Q2	$476K	Hold	1,500	–	–	0.01%	459
2017 Q1	$469K	Hold	1,500	–	–	0.01%	337
2016 Q4	$453K	Hold	1,500	–	–	0.01%	297
2016 Q3	$423K	Hold	1,500	–	–	0.01%	298
2016 Q2	$408K	Hold	1,500	–	–	0.01%	269
2016 Q1	$394K	Hold	1,500	–	–	0.01%	251
2015 Q4	$381K	Hold	1,500	–	–	0.01%	254
2015 Q3	$373K	Hold	1,500	–	–	0.01%	262
2015 Q2	$410K	Hold	1,500	–	–	0.01%	274
2015 Q1	$416K	Buy	1,500 +500	+50%	+$135K	0.01%	291
2014 Q4	$264K	Hold	1,000	–	–	0.01%	304
2014 Q3	$249K	Hold	1,000	–	–	0.01%	304
2014 Q2	$261K	Hold	1,000	–	–	0.01%	307
2014 Q1	$251K	Sell	1,000 -1,000	-50%	-$245K	0.01%	312
2013 Q4	$488K	Hold	2,000	–	–	0.02%	271
2013 Q3	$453K	Hold	2,000	–	–	0.02%	265
2013 Q2	$420K	Buy	+2,000	New	+$423K	0.02%	258

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James Investment Research's MDY Position: Q1 2020 in Review

James Investment Research sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 950 shares — an estimated $357K sold.

James Investment Research first reported a position in MDY in Q2 2013 and held it in 27 quarters. The position peaked at $551K in Q3 2018. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

James Investment Research reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 950 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $357K.
James Investment Research first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 27 quarters.
James Investment Research's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $551K in Q3 2018.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.